CHINAAMC ETF SERIES - CHINAAMC CSI 300 INDEX ETF

213800HLL72P254K1283Copied!

ACTIVE ISSUED FUND 🇭🇰 Hong Kong

CHINAAMC ETF SERIES - CHINAAMC CSI 300 INDEX ETF is an active legal entity registered in Hong Kong (HK). LEI code: 213800HLL72P254K1283. The LEI was first issued on Jun 17, 2021 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jul 7, 2026.

Entity Details

LEI Code 213800HLL72P254K1283 Legal Name CHINAAMC ETF SERIES - CHINAAMC CSI 300 INDEX ETF Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # AZJ427

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 17, 2021 Last Updated May 30, 2025 Next Renewal Jul 7, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority RA000390

Addresses

Legal / Registered Address
C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED
37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD
CENTRAL
HK
Headquarters Address
C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED
37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD
CENTRAL
HK

📅 Registration Timeline

First Issued
Jun 17, 2021 — LEI initially registered
Last Updated
May 30, 2025 — Record data last refreshed
Next Renewal
Jul 7, 2026 — Upcoming renewal deadline

Data Quality

80%
8 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00HLL72P254K12
83
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

CHINAAMC ETF SERIES is subfund of

? Frequently Asked Questions

What is the LEI number for CHINAAMC ETF SERIES - CHINAAMC CSI 300 INDEX ETF? +

The Legal Entity Identifier (LEI) for CHINAAMC ETF SERIES - CHINAAMC CSI 300 INDEX ETF is 213800HLL72P254K1283. This 20-character code uniquely identifies CHINAAMC ETF SERIES - CHINAAMC CSI 300 INDEX ETF in global financial transactions as per ISO 17442.

Is CHINAAMC ETF SERIES - CHINAAMC CSI 300 INDEX ETF's LEI active? +

Yes, CHINAAMC ETF SERIES - CHINAAMC CSI 300 INDEX ETF's LEI is currently active (registration status: ISSUED). The record was last updated on May 30, 2025 and is due for renewal on Jul 7, 2026.

Where is CHINAAMC ETF SERIES - CHINAAMC CSI 300 INDEX ETF registered? +

CHINAAMC ETF SERIES - CHINAAMC CSI 300 INDEX ETF is registered in Hong Kong (jurisdiction: HK). The entity is registered under business register number AZJ427.

Who owns CHINAAMC ETF SERIES - CHINAAMC CSI 300 INDEX ETF? +

According to GLEIF Level 2 relationship data, CHINAAMC ETF SERIES - CHINAAMC CSI 300 INDEX ETF's parent entity is 華夏基金(香港)有限公司. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for CHINAAMC ETF SERIES - CHINAAMC CSI 300 INDEX ETF, registered in Hong Kong. The LEI code 213800HLL72P254K1283 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.